Sanmina Quarterly Balance Sheet
NASDAQ: SANMTechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sanmina financial position
As of Jun 27, 2026, Sanmina reported total assets of $9.74 billion, up 86.5% from a year earlier against total liabilities of $6.98 billion. Shareholders' equity stood at $2.76 billion, or 28.3% of assets. The company held $1.84 billion in cash and equivalents against $2.17 billion of debt, a net debt position of $327.4 million.
The current ratio (current assets divided by current liabilities) was 1.78, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.79.
Summary generated from market data by MetaCap's automated system. Methodology
Sanmina balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-27 | Q2 20262026-03-28 | Q1 20262025-12-27 | Q4 20252025-09-27 | Q3 20252025-06-28 | Q2 20252025-03-29 | Q1 20252024-12-28 | Q4 20242024-09-28 | Q3 20242024-06-29 | Q2 20242024-03-30 | Q1 20242023-12-30 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.84B | 1.58B | 1.42B | 926.27M | 797.88M | 647.14M | 642.40M | 625.86M | 657.71M | 650.86M | 631.59M | 667.57M |
| Inventory | 3.15B | 3.03B | 3.05B | 1.99B | 1.59B | 1.55B | 1.43B | 1.44B | 1.38B | 1.38B | 1.39B | 1.48B |
| Total Current Assets | 7.83B | 7.61B | 7.85B | 4.87B | 4.30B | 4.07B | 3.88B | 3.87B | 3.69B | 3.70B | 3.63B | 3.88B |
| Property, Plant & Equipment | 1.05B | 993.33M | 954.80M | 682.35M | 629.50M | 608.75M | 605.07M | 616.07M | 630.25M | 641.01M | 634.91M | 632.84M |
| Goodwill | 121.89M | 358.78M | 306.68M | 30.39M | — | — | — | — | — | — | — | — |
| Total Assets | 9.74B | 9.67B | 9.80B | 5.86B | 5.22B | 4.97B | 4.81B | 4.82B | 4.66B | 4.69B | 4.62B | 4.87B |
| Accounts Payable | 2.45B | 2.51B | 2.35B | 1.58B | 1.43B | 1.35B | 1.39B | 1.44B | 1.43B | 1.44B | 1.42B | 1.56B |
| Short-Term Debt | 215.00M | 172.00M | 172.00M | 17.50M | 17.50M | 17.50M | 17.50M | 17.50M | 17.50M | 17.50M | 17.50M | 25.95M |
| Total Current Liabilities | 4.40B | 4.44B | 4.62B | 2.82B | 2.25B | 2.07B | 1.88B | 1.94B | 1.82B | 1.85B | 1.82B | 2.03B |
| Long-Term Debt | 1.96B | 2.00B | 2.00B | 282.97M | 287.18M | 291.39M | 295.61M | 299.82M | 299.67M | 303.88M | 308.11M | 312.33M |
| Total Liabilities | 6.98B | 7.06B | 7.14B | 3.32B | 2.75B | 2.57B | 2.39B | 2.46B | 2.32B | 2.36B | 2.34B | 2.56B |
| Shareholders' Equity | 2.76B | 2.61B | 2.66B | 2.54B | 2.47B | 2.40B | 2.42B | 2.36B | 2.34B | 2.33B | 2.27B | 2.32B |
| Retained Earnings | — | — | — | -2.46B | — | — | — | -2.71B | — | — | — | -2.93B |
| Total Debt | 2.17B | 2.17B | 2.17B | 300.47M | 304.68M | 308.89M | 313.11M | 317.32M | 317.17M | 321.38M | 325.61M | 338.27M |
| Net Cash (Debt) | -327.37M | -596.25M | -755.06M | 625.79M | 493.19M | 338.25M | 329.29M | 308.54M | 340.54M | 329.47M | 305.99M | 329.30M |
| Shares Outstanding | — | — | — | 53.40M | — | — | — | 53.92M | — | — | — | 56.83M |
This table shows 12 quarterly periods of Sanmina's balance sheet, from Q3 2026 back to Q4 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SANM's reporting calendar. What is a balance sheet?